43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,248 GBP2024-03-31
1,017 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
9,556 GBP2024-03-31
21,686 GBP2023-03-31
Cash at bank and in hand
26,798 GBP2024-03-31
32,203 GBP2023-03-31
Current Assets
36,854 GBP2024-03-31
54,389 GBP2023-03-31
Creditors
Current
5,546 GBP2024-03-31
18,537 GBP2023-03-31
Net Current Assets/Liabilities
31,308 GBP2024-03-31
35,852 GBP2023-03-31
Total Assets Less Current Liabilities
32,556 GBP2024-03-31
36,869 GBP2023-03-31
Net Assets/Liabilities
32,319 GBP2024-03-31
36,676 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
32,317 GBP2024-03-31
36,674 GBP2023-03-31
Equity
32,319 GBP2024-03-31
36,676 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
705 GBP2024-03-31
705 GBP2023-03-31
Motor vehicles
9,203 GBP2024-03-31
9,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,366 GBP2024-03-31
9,908 GBP2023-03-31
Computers
458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588 GBP2024-03-31
566 GBP2023-03-31
Motor vehicles
8,499 GBP2024-03-31
8,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,118 GBP2024-03-31
8,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
174 GBP2023-04-01 ~ 2024-03-31
Computers
31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
117 GBP2024-03-31
139 GBP2023-03-31
Motor vehicles
704 GBP2024-03-31
878 GBP2023-03-31
Computers
427 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,060 GBP2024-03-31
17,100 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,496 GBP2024-03-31
4,586 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,556 GBP2024-03-31
21,686 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264 GBP2024-03-31
776 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,246 GBP2024-03-31
16,662 GBP2023-03-31
Other Creditors
Current
36 GBP2024-03-31
1,099 GBP2023-03-31